Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Return
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
+$1.13B
2
ALL icon
Allstate
ALL
+$893M
3
CSCO icon
Cisco
CSCO
+$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
2701
Geron
GERN
$874M
$107K ﹤0.01%
67,558
-14,000
-17% -$22.3K
EMLP icon
2702
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$102K ﹤0.01%
2,734
-1,500
-35% -$56.2K
ERIC icon
2703
Ericsson
ERIC
$26.3B
$101K ﹤0.01%
+12,983
New +$101K
AMBC icon
2704
Ambac
AMBC
$422M
$100K ﹤0.01%
11,464
-1,013
-8% -$8.86K
UEC icon
2705
Uranium Energy
UEC
$5.25B
$100K ﹤0.01%
20,962
+1,944
+10% +$9.29K
VOOV icon
2706
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$99.8K ﹤0.01%
542
ETHO icon
2707
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$98.7K ﹤0.01%
1,795
NEXN
2708
Nexxen International
NEXN
$639M
$98.5K ﹤0.01%
+11,800
New +$98.5K
FENC icon
2709
Fennec Pharmaceuticals
FENC
$251M
$97.4K ﹤0.01%
15,988
+102
+0.6% +$621
BDJ icon
2710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$96.4K ﹤0.01%
11,212
+86
+0.8% +$740
DNUT icon
2711
Krispy Kreme
DNUT
$539M
$96K ﹤0.01%
19,520
+5,053
+35% +$24.9K
FDN icon
2712
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$95.1K ﹤0.01%
+428
New +$95.1K
ANNX icon
2713
Annexon
ANNX
$243M
$94.8K ﹤0.01%
49,123
-201
-0.4% -$388
JIRE icon
2714
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$94K ﹤0.01%
1,475
+53
+4% +$3.38K
IWL icon
2715
iShares Russell Top 200 ETF
IWL
$1.8B
$93.4K ﹤0.01%
680
+305
+81% +$41.9K
FENY icon
2716
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$91.1K ﹤0.01%
3,565
NTLA icon
2717
Intellia Therapeutics
NTLA
$1.27B
$90.7K ﹤0.01%
12,751
-3,383
-21% -$24.1K
JNK icon
2718
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$89.1K ﹤0.01%
935
-7,653
-89% -$729K
BOTZ icon
2719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$87.7K ﹤0.01%
3,080
-355
-10% -$10.1K
XLI icon
2720
Industrial Select Sector SPDR Fund
XLI
$23.2B
$85.2K ﹤0.01%
650
+104
+19% +$13.6K
HPP
2721
Hudson Pacific Properties
HPP
$1.15B
$83.9K ﹤0.01%
+28,446
New +$83.9K
SANA icon
2722
Sana Biotechnology
SANA
$762M
$83.7K ﹤0.01%
49,834
+3,197
+7% +$5.37K
AMPY icon
2723
Amplify Energy
AMPY
$151M
$81.8K ﹤0.01%
21,863
-1,356
-6% -$5.07K
IWC icon
2724
iShares Micro-Cap ETF
IWC
$913M
$81.5K ﹤0.01%
735
VET icon
2725
Vermilion Energy
VET
$1.13B
$81.3K ﹤0.01%
10,039
-608
-6% -$4.92K